Invesco Pan Europ.Focus Eq.R Acc EUR/ LU0717747918 /
| NAV10/06/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.5000EUR | -0.75% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.38 | - |
| 2019 | 7.70 | 4.26 | -1.22 | 3.09 | -8.08 | 4.32 | -0.05 | -3.13 | 5.57 | 1.13 | 3.31 | 2.16 | +19.63% |
| 2020 | -3.26 | -8.48 | -19.93 | 7.03 | 2.50 | 3.23 | 0.05 | 4.50 | -3.78 | -5.46 | 20.62 | 1.87 | -6.18% |
| 2021 | 0.09 | 4.65 | 8.35 | 0.25 | 4.55 | -0.51 | 0.08 | 4.21 | -1.75 | 3.18 | -3.27 | 5.63 | +27.83% |
| 2022 | 0.44 | -5.16 | 1.81 | -1.44 | 3.12 | -11.68 | 6.72 | -2.81 | -7.45 | 8.19 | 7.36 | -2.61 | -5.48% |
| 2023 | 6.85 | 3.79 | -2.81 | -0.32 | -0.83 | 2.19 | 3.25 | -2.15 | -1.10 | -5.58 | 8.18 | 2.59 | +14.01% |
| 2024 | -0.85 | -0.62 | 3.15 | 1.38 | 1.76 | -0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.70% | 9.51% | 11.43% | 16.10% | 19.48% |
| Indice di Sharpe | 0.60 | 0.80 | 0.47 | 0.15 | 0.22 |
| Mese migliore | +3.15% | +3.15% | +8.18% | +8.19% | +20.62% |
| Mese peggiore | -0.85% | -0.85% | -5.58% | -11.68% | -19.93% |
| Perdita massima | -3.69% | -4.25% | -9.76% | -20.18% | -40.21% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Focus Eq.E Acc... | reinvestment | 31.1500 | +9.15% | +19.99% | |
| Invesco Pan Europ.Focus Eq.R Acc... | reinvestment | 30.5000 | +9.05% | +19.61% | |
| Invesco Pan European Focus Equit... | reinvestment | 35.7400 | +10.34% | +24.05% | |
| Invesco Pan European Focus Equit... | reinvestment | 27.5900 | +9.66% | +21.76% | |
| Invesco Pan Europ.Focus Eq.Z Acc... | reinvestment | 14.9200 | +10.68% | +24.96% | |
| Invesco Pan European Focus Equit... | paying dividend | 28.9400 | +9.68% | +21.81% |
Prestazione
| YTD | +4.10% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +9.05% | ||
| 3 anni | +19.61% | ||
| 5 anni | +46.99% | ||
| 10 anni | - | ||
| Dall'inizio | +48.06% | ||
| Anno | |||
| 2023 | +14.01% | ||
| 2022 | -5.48% | ||
| 2021 | +27.83% | ||
| 2020 | -6.18% | ||
| 2019 | +19.63% | ||
